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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BX Customers and related accounts | 28 666.00 | | 28 666.00 | 28 666.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 40 288.00 | | 40 288.00 | 40 288.00 |
CO Grand total (0 to V) | 40 288.00 | | 40 288.00 | 40 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -23 851.00 | -23 944.00 | | -23 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 724.00 | 93.00 | | -1 724.00 |
DL TOTAL (I) | -3 575.00 | -1 851.00 | | -3 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 563.00 | 9 563.00 | | 10 563.00 |
DX Trade payables and related accounts | 28 643.00 | 28 643.00 | | 28 643.00 |
DY Tax and social security liabilities | 4 657.00 | 4 657.00 | | 4 657.00 |
EC TOTAL (IV) | 43 863.00 | 42 932.00 | | 43 863.00 |
EE Grand total (I to V) | 40 288.00 | 41 081.00 | | 40 288.00 |
EG Accrued income and payables due within one year | 43 863.00 | 42 932.00 | | 43 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 682.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 724.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 526.00 | | |
HD Total exceptional income (VII) | | 2 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 2 624.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729.00 | 2 531.00 | | 1 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 724.00 | 93.00 | | -1 724.00 |
